DFSVX
Price
$54.62
Change
+$0.37 (+0.68%)
Updated
Jan 14 closing price
Net Assets
17.46B
FESCX
Price
$12.45
Change
+$0.03 (+0.24%)
Updated
Jan 14 closing price
Net Assets
1.92B
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DFSVX vs FESCX

Header iconDFSVX vs FESCX Comparison
Open Charts DFSVX vs FESCXBanner chart's image
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
First Eagle Small Cap Opportunity I
Price$12.45
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.92B
DFSVX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. FESCX (1.92B). DFSVX pays higher dividends than FESCX: DFSVX (1.69) vs FESCX (0.22). DFSVX was incepted earlier than FESCX: DFSVX (33 years) vs FESCX (5 years). FESCX (1.07) is less costly to investors than DFSVX (0.31). FESCX is a more actively managed with annual turnover of: 45.67 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than FESCX: DFSVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 18.72 vs. DFSVX (13.71).
DFSVXFESCXDFSVX / FESCX
Total Expense Ratio0.311.0131%
Annual Report Gross Expense Ratio0.311.0729%
Fund Existence33 years5 years-
Gain YTD5.7717.23580%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B1.92B911%
Annual Yield % from dividends1.690.22762%
Returns for 1 year13.7118.7273%
Returns for 3 years37.5337.40100%
Returns for 5 years55.39N/A-
Returns for 10 years114.57N/A-
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